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LU0823400766   BNP Paribas Europe Equity Privilege Cap  
Last NAV25/04/2024237.78 EUR  -0.93  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024232.73 CHF 19 348.4044 502 865.65853 439 388.11------
25/04/2024237.78 EUR 19 348.4044 600 629.02853 439 388.11------
24/04/2024234.45 CHF 19 348.4044 536 292.27862 252 076.39------
24/04/2024240.02 EUR 19 348.4044 644 033.86862 252 076.39------

Number of results : 4
Number of pages : 1

   
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